Jane Street Group, LLC Select Sector Spdr Tr Real Est Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Jane Street Group, LLC holds 347,895 shares of XLRE stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

347,895

Previous 159,723 117.81%

Holding current value

$14.8 Million

Previous $6.31 Million 111.66%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $6.72 Million - $7.38 Million	188,172 Added 117.81%	347,895 $13.4 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $5.34 Million - $5.75 Million	142,186 Added 810.78%	159,723 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $5.86 Million - $7.38 Million	-182,135 Reduced 91.22%	17,537 $702,000
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $1.05 Million - $1.22 Million	-31,372 Reduced 13.58%	199,672 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $2.19 Million - $2.35 Million	62,301 Added 36.92%	231,044 $8.71 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $2.05 Million - $2.48 Million	59,229 Added 54.08%	168,743 $6.31 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $148,655 - $173,746	-4,402 Reduced 3.86%	109,514 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $7.12 Million - $9.14 Million	-199,909 Reduced 63.7%	113,916 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $7.12 Million - $9.14 Million	-199,909 Reduced 63.7%	113,916 $4.1 Million
Q2 2022 Aug 16, 2022	SELL	$38.85 - $50.6 $815,772 - $1.06 Million	-20,998 Reduced 6.27%	313,825 $12.8 Million
Q3 2021 Nov 16, 2021	BUY	$44.45 - $48.73 $13.2 Million - $14.5 Million	297,192 Added 789.75%	334,823 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$40.12 - $45.73 $15,205 - $17,331	-379 Reduced 1.0%	37,631 $1.67 Million
Q1 2021 May 18, 2021	BUY	$35.06 - $39.91 $1.33 Million - $1.52 Million	38,010 New	38,010 $1.5 Million
Q4 2020 Feb 17, 2021	SELL	$33.98 - $37.77 $538,549 - $598,616	-15,849 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$33.85 - $37.14 $253,028 - $277,621	7,475 Added 89.26%	15,849 $559,000
Q2 2020 Aug 17, 2020	SELL	$29.12 - $37.86 $871,212 - $1.13 Million	-29,918 Reduced 78.13%	8,374 $291,000
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $974,914 - $1.61 Million	38,292 New	38,292 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $1.69 Million - $1.82 Million	-45,210 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $1.51 Million - $1.55 Million	39,210 Added 653.5%	45,210 $1.78 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-8,000 Reduced 57.14%	6,000 $221,000
Q1 2019 May 16, 2019	BUY	N/A	3,987 Added 39.82%	14,000 $507,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,713 Added 37.16%	10,013 $310,000
Q3 2018 Nov 14, 2018	SELL	N/A	-166,828 Reduced 95.81%	7,300 $238,000
Q2 2018 Aug 15, 2018	BUY	N/A	147,950 Added 565.17%	174,128 $5.7 Million
Q1 2018 May 15, 2018	BUY	N/A	26,178 New	26,178 $814,000

Others Institutions Holding XLRE

# of Institutions

769

Shares Held

128M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Select Sector Spdr Tr Real Est Transaction History